Millennium Travel Systems Limited, W2 1HY

Description

Data updated on: 01-04-2020

This business was located in Paddington registered with number: 02739596. The company was registered in the year 1992. The headquarters of this firm was located at 10 London Mews London. The postal code for this place is W2 1HY. This company was dissolved on 2020-02-18, which means it had been active for 28 years.

The executives were as follow: Mark W. appointed in 1992 in August and Derek S. appointed on 1992-08-14.

Executives who had control over this firm were as follows: Derek S. owned 1/2 or less of company shares. Corinne S. owned 1/2 or less of company shares. Mark W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 832	200	396	217	200	200

Balance Sheet
Cash Bank In Hand	4 337	167	7 518	3	3	3
Cash Bank On Hand						3	3	15 960
Current Assets	19 820	15 486	11 802	14 256	18 813	22 969	14 113	16 551
Debtors	15 483	15 319	4 284	14 253	18 810	22 966	14 110	591
Other Debtors						16 957	14 110	591
Property Plant Equipment						391	231
Tangible Fixed Assets	616	445	334	251	563	391

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 632		196	17
Shareholder Funds	2 832	200	396	217	200	200

Other Financial Data
Amount Specific Advance Or Credit Directors					12 813	13 534	10 688	3 463
Amount Specific Advance Or Credit Made In Period Directors						721	44 050	17 130
Amount Specific Advance Or Credit Repaid In Period Directors							46 896	31 281
Accumulated Depreciation Impairment Property Plant Equipment						23 299	23 459
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						4 193	2 987
Creditors						23 160	14 144	8 115
Creditors Due Within One Year	17 604	15 731	11 740	14 290	19 176	23 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 459
Disposals Property Plant Equipment								23 690
Increase From Depreciation Charge For Year Property Plant Equipment							160
Net Current Assets Liabilities	2 216	-245	62	-34	-363	-191	-31	8 436
Number Shares Allotted		200	200	200	200	200
Other Creditors						2 180	1 530	5 243
Other Taxation Social Security Payable						15 170	7 791	2 872
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 690	23 690
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions					500
Tangible Fixed Assets Cost Or Valuation	23 190	23 190	23 190	23 190	23 690
Tangible Fixed Assets Depreciation	22 574	22 745	22 856	22 939	23 127	23 299
Tangible Fixed Assets Depreciation Charged In Period		171	111	83	188	172
Total Assets Less Current Liabilities	2 832	200	396	217	200	200	200	8 436
Trade Creditors Trade Payables						1 617	1 836
Trade Debtors Trade Receivables						6 009
Advances Credits Directors		4 733	290	10 386	12 813	13 534
Advances Credits Made In Period Directors	51 566	42 945	35 403	41 100	44 582
Advances Credits Repaid In Period Directors	51 566	38 212	40 426	30 424	42 155

Company staff

Mark W.

Role: Director

Appointed: 14 August 1992

Latest update: 10 January 2024

Derek S.

Role: Secretary

Appointed: 14 August 1992

Latest update: 10 January 2024

Derek S.

Role: Director

Appointed: 14 August 1992

Latest update: 10 January 2024

People with significant control

Derek S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Corinne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	27 March 2020
Confirmation statement last made up date	13 March 2019

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	18 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Millennium Travel Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Derek S.

Derek S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Derek S.

Corinne S.

Mark W.

Accounts Documents

Company filings

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